Ninepoint Corporate Fund Inc - Constellation Software Coinshares ETF (TSX:CSUC)

Canada · Delayed Price · Currency is CAD

14.07

+0.15 (1.08%)

Nov 12, 2026, 2:39 PM EST

Assets	1.28M
Expense Ratio	1.89%
PE Ratio	53.68
Forward PE	19.92
Dividend (ttm)	0.37
Dividend Yield	2.59%
Ex-Dividend Date	Nov 13, 2026
Payout Frequency	Twice Per Month
Payout Ratio	140.76%

Volume	100
Open	14.07
Previous Close	13.92
Day's Range	14.07 - 14.07
52-Week Low	10.20
52-Week High	14.18
Beta	3.57
Holdings	3
Inception Date	Apr 13, 2026

About CSUC

The ETF invests exclusively in Constellation Software, Inc. (TSX: CSU), while employing an active covered call writing strategy. CSU is a holding company, which acquires, manages and builds vertical market software businesses. The ETF aims to provide long-term capital appreciation and high monthly cash distributions, by holding shares of the stock and selling calls on up to half of the portfolio. The upside potential is capped based on the call options written and may result in a drag on the portfolio in a rising market. However, the downside risk is cushioned up to the amount of premiums received. The fund may hold cash, money market instruments, or other equivalents at any time, and use derivatives to reduce costs and increase trading liquidity and efficiency.

Asset Class Equity

Category Information Technology

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol CSUC

Provider Ninepoint

Top Holdings

Name	Symbol	Weight
Constellation Software Inc.	CSU	99.37%
Canadian Dollar	n/a	1.29%
Csu Cn,call,2850,10/16/26,	n/a	-0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2026	0.030 CAD	Nov 19, 2026
Oct 30, 2026	0.030 CAD	Nov 5, 2026
Oct 15, 2026	0.025 CAD	Oct 21, 2026
Sep 29, 2026	0.025 CAD	Oct 6, 2026
Sep 15, 2026	0.025 CAD	Sep 21, 2026
Aug 31, 2026	0.025 CAD	Sep 4, 2026

Full Dividend History